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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 743.96 | 827.17 | 775.92 | 775.63 |
Operating Income | 252.1 | 404.62 | 395.18 | 366.86 |
Net Income | 125.89 | 218.75 | 228.09 | 239.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21067.13 | 21846.2 | 21846.96 | 21268.35 |
Total Liabilities | 13170.01 | 13411.42 | 12820.99 | |
Total Equity | 8466.86 | 8676.19 | 8435.53 | 8447.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 510.45 | 695.13 | 627.64 | 447.5 |
Cash From Investing Activities | -430.25 | -290 | -204.76 | -200.27 |
Cash From Financing Activities | -576.07 | -518.76 | 259.08 | -275.65 |
Net Change in Cash | -630.32 | -97.06 | 691.53 | -34.79 |
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